AE Wealth Management LLC

Q3 2023 13F-HR Detailed Holdings

Location
Topeka, KS
Holdings as of
9/30/2023
Date filed
10/11/2023
Form type
13F-HR
Num holdings
2,138
Total value ($000)
$16,732,510
Net value change ($000)
+98,501 (0.6%)
New positions
223
Sold out positions
180
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/10/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNLA 67,345 165.3%
AUGW 65,685 NEW
XHLF 58,901 NEW
SPTS 34,492 121.2%
TFLO 33,761 86.8%
iSHARES TRUST 32,396 768.2%
IBDP 31,621 771.1%
AUGT 28,959 NEW
BIL 27,864 10.2%
LISTED FD TR 25,823 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -54,307 -31.5%
VTV -35,154 -34.1%
QQQ -35,067 -12.7%
XJUN -31,659 -67.7%
TLT -30,351 -25.0%
VOO -28,455 -8.7%
AAPL -26,713 -5.2%
SPY -25,596 -8.2%
SPSB -24,579 -41.4%
DECW -22,523 -62.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,174 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None